HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,463,948 Value ($000) $98,524 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 1,227,584 Value ($000) $90,031 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 690,473 Value ($000) $35,918 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 42,234 Value ($000) $2,695 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 95,424 Value ($000) $4,562 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 26,919 Value ($000) $1,541 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 423,190 Value ($000) $22,158 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 132,068 Value ($000) $5,373 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 310,906 Value ($000) $11,491 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 901,445 Value ($000) $34,435 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 1,809,809 Value ($000) $65,280 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 1,018,789 Value ($000) $39 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 51,124 Value ($000) $3 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 972,738 Value ($000) $38,462 Avg Close $44.20 Range $38.03 - $52.98
Q2 2022
Shares 66,984 Value ($000) $2,947 Avg Close $43.25 Range $36.95 - $48.58
Q1 2022
Shares 63,238 Value ($000) $2,522 Avg Close $35.62 Range $31.36 - $42.33
Q4 2021
Shares 160,098 Value ($000) $6,438 Avg Close $37.33 Range $31.79 - $41.20
Q3 2021
Shares 265,273 Value ($000) $10,791 Avg Close $41.81 Range $37.80 - $46.62
Q2 2021
Shares 215,623 Value ($000) $9,791 Avg Close $44.26 Range $38.65 - $51.57
Q1 2021
Shares 31,826 Value ($000) $1,327 Avg Close $45.65 Range $38.80 - $56.40
Q4 2020
Shares 317,175 Value ($000) $13,547 Avg Close $35.95 Range $25.70 - $44.53
Q2 2020
Shares 42,658 Value ($000) $1,144 Avg Close $22.56 Range $15.89 - $27.22
Q1 2020
Shares 444,702 Value ($000) $8,000 Avg Close $18.98 Range $12.71 - $22.06
Q4 2019
Shares 1,054,963 Value ($000) $18,704 Avg Close $17.32 Range $14.61 - $19.73
Q3 2019
Shares 315,161 Value ($000) $4,888 Avg Close $16.47 Range $15.07 - $17.79
Q3 2018
Shares 73,996 Value ($000) $1,345 Avg Close $17.52 Range $16.46 - $18.85
Q2 2018
Shares 82,714 Value ($000) $1,395 Avg Close $18.91 Range $16.74 - $20.54
Q1 2018
Shares 1,373,247 Value ($000) $26,902 Avg Close $19.37 Range $16.06 - $21.48
Q4 2017
Shares 1,475,143 Value ($000) $29,886 Avg Close $18.38 Range $16.58 - $21.13
Q3 2017
Shares 741,437 Value ($000) $12,879 Avg Close $13.54 Range $11.41 - $17.62
Q2 2017
Shares 590,259 Value ($000) $7,567 Avg Close $13.36 Range $11.51 - $15.05
Q1 2017
Shares 239,687 Value ($000) $3,106 Avg Close $12.64 Range $9.68 - $15.20
Q4 2016
Shares 384,099 Value ($000) $3,795 Avg Close $10.95 Range $8.18 - $14.38
Q3 2016
Shares 220,098 Value ($000) $2,659 Avg Close $10.22 Range $8.43 - $12.75
Q2 2016
Shares 370,285 Value ($000) $3,196 Avg Close $9.87 Range $7.70 - $12.33
Q1 2016
Shares 292,428 Value ($000) $2,769 Avg Close $9.41 Range $6.96 - $17.51
Q4 2015
Shares 75,440 Value ($000) $1,307 Avg Close $15.94 Range $12.80 - $18.65
Q3 2015
Shares 3,067,386 Value ($000) $41,195 Avg Close $20.08 Range $12.80 - $25.25
Q2 2015
Shares 5,500,691 Value ($000) $124,206 Avg Close $17.58 Range $13.91 - $22.85
Q1 2015
Shares 4,750,128 Value ($000) $67,832 Avg Close $14.42 Range $9.47 - $16.55
Q4 2014
Shares 717,258 Value ($000) $6,922 Avg Close $8.88 Range $7.51 - $10.00
Q3 2014
Shares 304,289 Value ($000) $2,769 Avg Close $9.52 Range $8.58 - $10.70
Q2 2014
Shares 263,425 Value ($000) $2,603 Avg Close $8.48 Range $6.88 - $12.97
Q4 2013
Shares 152,360 Value ($000) $2,284 Avg Close $12.86 Range $9.33 - $16.36
Q3 2013
Shares 24,106 Value ($000) $266 Avg Close $8.33 Range $6.51 - $12.15
Q2 2013
Shares 142,894 Value ($000) $1,136 Avg Close $6.37 Range $5.03 - $8.49